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Cathy Pareto & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Cathy Pareto & Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$711K Buy
964
+124
+15% +$85.3K 0.42% 49
2026
Q1 		$485K Sell
840
-15
-2% -$9.11K 0.33% 53
2025
Q4 		$525K Buy
855
+40
+5% +$24.5K 0.36% 51
2025
Q3 		$490K Sell
815
-7
-0.9% -$4.01K 0.37% 51
2025
Q2 		$454K Buy
822
+45
+6% +$22.4K 0.37% 51
2025
Q1 		$364K Sell
777
-46
-6% -$23.4K 0.32% 59
2024
Q4 		$421K Buy
+823
New +$416K 0.39% 49

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Cathy Pareto & Associates's QQQ Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $85.3K and bringing the position to 964 shares worth $711K. The position accounts for 0.42% of the portfolio, ranked #49.

Cathy Pareto & Associates first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,153 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cathy Pareto & Associates held 964 shares of Invesco QQQ Trust worth $711K as of Q2 2026.
  • Cathy Pareto & Associates bought 124 Invesco QQQ Trust shares in Q2 2026, an estimated $85.3K.
  • Invesco QQQ Trust made up 0.42% of Cathy Pareto & Associates's portfolio in Q2 2026, its #49 holding.
  • Cathy Pareto & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.